UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD
LU0085953304
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD), Anteilsklasse P-acc, USD/ LU0085953304 /
Стоимость чистых активов03.09.2024 |
Изменение-5.1100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
472.6600USD |
-1.07% |
reinvestment |
Equity
Worldwide
|
UBS Fund M. (LU) ▶ |
Инвестиционная стратегия
The actively managed investment fund invests worldwide primarily in equities of companies related to the healthcare sector. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. Based on thorough analyses by our investment specialists, the fund manager combines carefully selected stocks of different companies from different countries and different segments of the sector with the objective of taking advantage of interesting opportunities for returns while keeping risks under control. UBS Asset Management classifies this investment fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics.
The portfolio manager has discretion to construct the portfolio and is not bound by the benchmark in terms of equities and weightings. The investment fund is actively managed relative to the benchmark MSCI World Health Care (net div. reinv.). The investment fund uses the benchmark MSCI World Health Care (net div. reinv.) for portfolio composition, performance comparison and risk management.
Инвестиционная цель
The actively managed investment fund invests worldwide primarily in equities of companies related to the healthcare sector. This sub-fund promotes environmental and/or social features but does not pursue a sustainable investment objective. Based on thorough analyses by our investment specialists, the fund manager combines carefully selected stocks of different companies from different countries and different segments of the sector with the objective of taking advantage of interesting opportunities for returns while keeping risks under control. UBS Asset Management classifies this investment fund as a Sustainability Focus Fund, which promotes environmental and/or social characteristics.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI World Health Care (net div. reinv.) |
Начало рабочего (бизнес) года: |
01.12 |
Last Distribution: |
- |
Депозитарный банк: |
UBS Europe SE, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
Управляющий фондом: |
Matthew Konosky, Scott Wilkin, Caroline Wallace |
Объем фонда: |
224.39 млн
USD
|
Дата запуска: |
27.05.1998 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.37% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
UBS Fund M. (LU) |
Адрес: |
33A avenue J.F. Kennedy, 1855, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.ubs.com
|
Активы
Stocks |
|
98.68% |
Cash |
|
1.24% |
Другие |
|
0.08% |
Страны
United States of America |
|
58.79% |
Switzerland |
|
14.32% |
United Kingdom |
|
9.32% |
Netherlands |
|
6.00% |
Japan |
|
4.62% |
Denmark |
|
2.14% |
China |
|
1.51% |
Cash |
|
1.24% |
Germany |
|
0.82% |
Virgin Islands (British) |
|
0.66% |
Ireland |
|
0.50% |
Другие |
|
0.08% |
Отрасли
Pharma/Biotechnology |
|
50.82% |
Healthcare services |
|
27.90% |
Healthcare appliances |
|
16.53% |
grooming products |
|
1.56% |
Cash |
|
1.24% |
Gesundheitswesen/ Informationstechnologie |
|
1.09% |
Parma, wholesale |
|
0.79% |
Другие |
|
0.07% |